RugVista Group AB (publ)

OM:RUG Stock Report

Market Cap: SEK 1.1b

RugVista Group Balance Sheet Health

Financial Health criteria checks 6/6

RugVista Group has a total shareholder equity of SEK556.9M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK753.4M and SEK196.5M respectively. RugVista Group's EBIT is SEK60.7M making its interest coverage ratio -13. It has cash and short-term investments of SEK219.5M.

Key information

0%

Debt to equity ratio

SEK 0

Debt

Interest coverage ratio-13x
CashSEK 219.46m
EquitySEK 556.85m
Total liabilitiesSEK 196.53m
Total assetsSEK 753.38m

Recent financial health updates

No updates

Recent updates

RugVista Group AB (publ) Just Beat EPS By 23%: Here's What Analysts Think Will Happen Next

Nov 10
RugVista Group AB (publ) Just Beat EPS By 23%: Here's What Analysts Think Will Happen Next

Why RugVista Group AB (publ) (STO:RUG) Could Be Worth Watching

Nov 07
Why RugVista Group AB (publ) (STO:RUG) Could Be Worth Watching

There May Be Some Bright Spots In RugVista Group's (STO:RUG) Earnings

Aug 23
There May Be Some Bright Spots In RugVista Group's (STO:RUG) Earnings

RugVista Group AB (publ) Just Missed EPS By 56%: Here's What Analysts Think Will Happen Next

Aug 18
RugVista Group AB (publ) Just Missed EPS By 56%: Here's What Analysts Think Will Happen Next

RugVista Group (STO:RUG) Is Increasing Its Dividend To SEK1.80

Apr 24
RugVista Group (STO:RUG) Is Increasing Its Dividend To SEK1.80

RugVista Group AB (publ)'s (STO:RUG) Shares Leap 26% Yet They're Still Not Telling The Full Story

Mar 26
RugVista Group AB (publ)'s (STO:RUG) Shares Leap 26% Yet They're Still Not Telling The Full Story

We Like RugVista Group's (STO:RUG) Earnings For More Than Just Statutory Profit

Feb 15
We Like RugVista Group's (STO:RUG) Earnings For More Than Just Statutory Profit

Is Now The Time To Look At Buying RugVista Group AB (publ) (STO:RUG)?

Dec 28
Is Now The Time To Look At Buying RugVista Group AB (publ) (STO:RUG)?

The Returns At RugVista Group (STO:RUG) Aren't Growing

Nov 13
The Returns At RugVista Group (STO:RUG) Aren't Growing

What Does RugVista Group AB (publ)'s (STO:RUG) Share Price Indicate?

Aug 24
What Does RugVista Group AB (publ)'s (STO:RUG) Share Price Indicate?

RugVista Group's (STO:RUG) Returns Have Hit A Wall

Aug 03
RugVista Group's (STO:RUG) Returns Have Hit A Wall

Rugvista Group's (STO:RUG) Dividend Will Be Reduced To SEK1.50

Apr 05
Rugvista Group's (STO:RUG) Dividend Will Be Reduced To SEK1.50

There's Been No Shortage Of Growth Recently For Rugvista Group's (STO:RUG) Returns On Capital

Feb 22
There's Been No Shortage Of Growth Recently For Rugvista Group's (STO:RUG) Returns On Capital

Improved Earnings Required Before Rugvista Group AB (publ) (STO:RUG) Stock's 26% Jump Looks Justified

Nov 22
Improved Earnings Required Before Rugvista Group AB (publ) (STO:RUG) Stock's 26% Jump Looks Justified

Rugvista Group (STO:RUG) Hasn't Managed To Accelerate Its Returns

Aug 22
Rugvista Group (STO:RUG) Hasn't Managed To Accelerate Its Returns

Analysts Are Updating Their Rugvista Group AB (publ) (STO:RUG) Estimates After Its Annual Results

Feb 20
Analysts Are Updating Their Rugvista Group AB (publ) (STO:RUG) Estimates After Its Annual Results

A Look At The Fair Value Of Rugvista Group AB (publ) (STO:RUG)

Jan 27
A Look At The Fair Value Of Rugvista Group AB (publ) (STO:RUG)

Financial Position Analysis

Short Term Liabilities: RUG's short term assets (SEK388.0M) exceed its short term liabilities (SEK176.4M).

Long Term Liabilities: RUG's short term assets (SEK388.0M) exceed its long term liabilities (SEK20.1M).

Debt to Equity History and Analysis

Debt Level: RUG is debt free.

Reducing Debt: RUG has no debt compared to 5 years ago when its debt to equity ratio was 26.5%.

Debt Coverage: RUG has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: RUG has no debt, therefore coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/16 08:22
End of Day Share Price 2025/02/14 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

RugVista Group AB (publ) is covered by 2 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullABG Sundal Collier
Emanuel JanssonDanske Bank